Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.0M | 264.0M | -316.0M | 347.9M |
| Capital expenditures | -54.4M | -82.7M | -49.7M | -49.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -240M | -130M | -460M | -190M |
| Sale of investments | 312.5M | 476.7M | 194.4M | 587.7M |
| Other investing activity | — | 11 | -728.0K | 168 |
| Financing activities | -397.6M | 300.3M | 28.0M | -595.2M |
| Long term debt issuance | 48.9M | 300.9M | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -427.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -169.7M |
| Other financing charges | -446.5M | -584.8K | 28.0M | 1.5M |
| End cash position | 954.0M | 1.4B | 760.3M | 960.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.1M | -45.3M | 38.1M | 242.1M |